Stratos Wealth Partners, Ltd. Dnp Select Income Fund Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 28,243 shares of DNP stock, worth $273,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,243

Previous 28,243 -0.0%

Holding current value

$273,957

Previous $232,000 21.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$8.54 - $9.09 $19,641 - $20,907	-2,300 Reduced 7.53%	28,243 $256,000
Q4 2023 Jan 24, 2024	SELL	$8.28 - $9.84 $2,757 - $3,276	-333 Reduced 1.08%	30,543 $259,000
Q3 2023 Oct 24, 2023	SELL	$9.52 - $10.43 $98,446 - $107,856	-10,341 Reduced 25.09%	30,876 $293,000
Q2 2023 Jul 18, 2023	SELL	$10.1 - $10.89 $17,028 - $18,360	-1,686 Reduced 3.93%	41,217 $431,000
Q1 2023 Apr 27, 2023	BUY	$10.91 - $11.73 $18,983 - $20,410	1,740 Added 4.23%	42,903 $472,000
Q4 2022 Jan 19, 2023	BUY	$10.02 - $11.44 $73,316 - $83,706	7,317 Added 21.62%	41,163 $0
Q3 2022 Oct 24, 2022	BUY	$10.36 - $11.55 $75,752 - $84,453	7,312 Added 27.56%	33,846 $351,000
Q2 2022 Jul 22, 2022	BUY	$10.19 - $11.97 $60,936 - $71,580	5,980 Added 29.09%	26,534 $288,000
Q1 2022 Apr 26, 2022	SELL	$10.84 - $11.93 $26,016 - $28,632	-2,400 Reduced 10.46%	20,554 $243,000
Q4 2021 Jan 14, 2022	BUY	$10.56 - $10.97 $25,344 - $26,328	2,400 Added 11.68%	22,954 $250,000
Q3 2021 Oct 19, 2021	SELL	$10.47 - $10.93 $58,108 - $60,661	-5,550 Reduced 21.26%	20,554 $219,000
Q2 2021 Jul 19, 2021	SELL	$9.87 - $10.65 $4,935 - $5,325	-500 Reduced 1.88%	26,104 $273,000
Q1 2021 Apr 27, 2021	BUY	$9.8 - $10.62 $147 - $159	15 Added 0.06%	26,604 $263,000
Q4 2020 Jan 29, 2021	BUY	$9.92 - $10.58 $39 - $42	4 Added 0.02%	26,589 $273,000
Q2 2020 Jul 28, 2020	SELL	$9.01 - $11.74 $6,577 - $8,570	-730 Reduced 2.67%	26,585 $289,000
Q1 2020 May 04, 2020	BUY	$7.89 - $13.12 $19,882 - $33,062	2,520 Added 10.16%	27,315 $267,000
Q4 2019 Jan 29, 2020	BUY	$12.15 - $12.98 $25,150 - $26,868	2,070 Added 9.11%	24,795 $317,000
Q3 2019 Nov 12, 2019	SELL	$11.77 - $12.99 $272,981 - $301,277	-23,193 Reduced 99.93%	17 $492,000
Q3 2019 Nov 12, 2019	BUY	$11.77 - $12.99 $267,273 - $294,976	22,708 Added 133576.47%	22,725 $292,000
Q1 2019 May 07, 2019	BUY	$10.39 - $11.65 $49,238 - $55,209	4,739 Added 25.66%	23,210 $268,000
Q4 2018 Feb 08, 2019	BUY	$10.05 - $11.15 $6,261 - $6,946	623 Added 3.49%	18,471 $192,000
Q3 2018 Nov 02, 2018	SELL	$10.79 - $11.22 $9,193 - $9,559	-852 Reduced 4.56%	17,848 $198,000
Q2 2018 Aug 13, 2018	BUY	$10.3 - $11.11 $12,514 - $13,498	1,215 Added 6.95%	18,700 $202,000
Q1 2018 May 10, 2018	BUY	$9.95 - $10.88 $90,385 - $98,833	9,084 Added 108.13%	17,485 $180,000
Q4 2017 Feb 09, 2018	BUY	$10.35 - $11.54 $86,950 - $96,947	8,401	8,401 $91,000

Others Institutions Holding DNP

# of Institutions

322

Shares Held

32.4M

Call Options Held

Put Options Held

View Full List

About DNP SELECT INCOME FUND INC

Ticker DNP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of ...

More about DNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Dnp Select Income Fund Inc Transaction History